Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
79,493 GBP2024-10-31
66,581 GBP2023-10-31
Total Inventories
999,786 GBP2024-10-31
935,786 GBP2023-10-31
Debtors
661,342 GBP2024-10-31
637,043 GBP2023-10-31
Cash at bank and in hand
1,102,924 GBP2024-10-31
1,062,930 GBP2023-10-31
Current Assets
2,764,052 GBP2024-10-31
2,635,759 GBP2023-10-31
Creditors
Current
809,253 GBP2024-10-31
640,992 GBP2023-10-31
Net Current Assets/Liabilities
1,954,799 GBP2024-10-31
1,994,767 GBP2023-10-31
Total Assets Less Current Liabilities
2,034,292 GBP2024-10-31
2,061,348 GBP2023-10-31
Creditors
Non-current
-18,845 GBP2024-10-31
Net Assets/Liabilities
1,994,211 GBP2024-10-31
2,036,851 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,994,111 GBP2024-10-31
2,036,751 GBP2023-10-31
Equity
1,994,211 GBP2024-10-31
2,036,851 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,911 GBP2024-10-31
28,911 GBP2023-10-31
Plant and equipment
59,600 GBP2024-10-31
59,600 GBP2023-10-31
Furniture and fittings
263,773 GBP2024-10-31
263,773 GBP2023-10-31
Motor vehicles
51,283 GBP2024-10-31
21,284 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
403,567 GBP2024-10-31
373,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,483 GBP2024-10-31
20,658 GBP2023-10-31
Plant and equipment
49,094 GBP2024-10-31
47,240 GBP2023-10-31
Furniture and fittings
230,125 GBP2024-10-31
224,187 GBP2023-10-31
Motor vehicles
23,372 GBP2024-10-31
14,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,074 GBP2024-10-31
306,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
825 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,854 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,938 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,428 GBP2024-10-31
8,253 GBP2023-10-31
Plant and equipment
10,506 GBP2024-10-31
12,360 GBP2023-10-31
Furniture and fittings
33,648 GBP2024-10-31
39,586 GBP2023-10-31
Motor vehicles
27,911 GBP2024-10-31
6,382 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,963 GBP2024-10-31
502,871 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
221,379 GBP2024-10-31
134,172 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
661,342 GBP2024-10-31
637,043 GBP2023-10-31
Trade Creditors/Trade Payables
Current
517,838 GBP2024-10-31
507,602 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,072 GBP2024-10-31
15,099 GBP2023-10-31
Other Creditors
Current
268,343 GBP2024-10-31
118,291 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,845 GBP2024-10-31
Between one and five year, hire purchase agreements
18,845 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,236 GBP2024-10-31
24,497 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-42,640 GBP2023-11-01 ~ 2024-10-31